Fiduciary Trust International of Pennsylvania’s COVANCE INC. CVD Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio CVD Stock Details CVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,750	Closed	-$389K	–	367
2014 Q4	$389K	Hold	3,750	–	–	0.03%	265
2014 Q3	$295K	Sell	3,750 -350	-9%	-$29.7K	0.02%	299
2014 Q2	$351K	Sell	4,100 -820	-17%	-$73.1K	0.02%	268
2014 Q1	$511K	Buy	4,920 +100	+2%	+$9.91K	0.04%	222
2013 Q4	$424K	Buy	4,820 +170	+4%	+$14.7K	0.03%	240
2013 Q3	$402K	Buy	4,650 +150	+3%	+$12.3K	0.03%	236
2013 Q2	$343K	Buy	+4,500	New	+$337K	0.03%	249

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CVD Position: Q1 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 3,750 shares — an estimated $389K sold.

Fiduciary Trust International of Pennsylvania first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $511K in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Fiduciary Trust International of Pennsylvania reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 3,750 COVANCE INC. shares in Q1 2015, an estimated $389K.
Fiduciary Trust International of Pennsylvania first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Fiduciary Trust International of Pennsylvania's COVANCE INC. position peaked at $511K in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2015, filed 17 Apr 2015.